Ur-Energy Inc (URE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,413 | 3,603 | 4,890 | 5,144 | 6,504 |
| Income taxes - deferred | N/A | 0 | 0 | -17 | -3,345 |
| Accounts receivable | 9 | 2 | -17 | -7 | 19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -803 | -131 |
| Other Working Capital | -3,179 | -10,976 | -920 | -1,656 | 1,866 |
| Other Operating Activity | 2,744 | 2,008 | 1,673 | 672 | 457 |
| Operating Cash Flow | $3,987 | $-5,363 | $5,626 | $3,333 | $5,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -86 | -199 | -205 | -51 |
| Net Acquisitions | 0 | -5 | -5 | -5 | -8 |
| Other Investing Activity | 19 | 3,540 | 0 | 0 | -1 |
| Investing Cash Flow | $-243 | $3,449 | $-204 | $-210 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,554 | -4,895 | -4,623 | -8,679 | -7,374 |
| Common Stock Issued | 0 | 10,000 | 1,169 | 6,568 | N/A |
| Other Financing Activity | 133 | -688 | 355 | -875 | 410 |
| Financing Cash Flow | $-2,421 | $4,417 | $-3,099 | $-2,986 | $-6,964 |
| Exchange Rate Effect | 62 | -110 | 5 | -28 | -7 |
| Beginning Cash Position | 13,830 | 11,437 | 9,109 | 1,443 | 3,104 |
| End Cash Position | 15,215 | 13,830 | 11,437 | 1,552 | 1,443 |
| Net Cash Flow | $1,323 | $2,503 | $2,323 | $137 | $-1,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,987 | -5,363 | 5,626 | 3,333 | 5,370 |
| Capital Expenditure | -280 | -86 | -199 | -296 | -77 |
| Free Cash Flow | 3,707 | -5,449 | 5,427 | 3,037 | 5,293 |